Northern Trust
ELA icon

Northern Trust’s Envela ELA Stock Holding History

Northern Trust’s Portfolio ELA Stock Details ELA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.25M Buy
75,268
+1,802
+2% +$24.8K ﹤0.01% 3220
2025
Q4 		$983K Sell
73,466
-2,824
-4% -$29.5K ﹤0.01% 3393
2025
Q3 		$596K Sell
76,290
-8,278
-10% -$56K ﹤0.01% 3593
2025
Q2 		$518K Buy
84,568
+37,491
+80% +$232K ﹤0.01% 3634
2025
Q1 		$293K Sell
47,077
-2,243
-5% -$14.6K ﹤0.01% 3798
2024
Q4 		$354K Buy
49,320
+19,799
+67% +$123K ﹤0.01% 3778
2024
Q3 		$162K Sell
29,521
-48,661
-62% -$245K ﹤0.01% 3944
2024
Q2 		$351K Sell
78,182
-2,025
-3% -$9.23K ﹤0.01% 3636
2024
Q1 		$371K Sell
80,207
-350
-0.4% -$1.55K ﹤0.01% 3661
2023
Q4 		$392K Buy
80,557
+19,015
+31% +$81.5K ﹤0.01% 3627
2023
Q3 		$292K Sell
61,542
-890
-1% -$5.37K ﹤0.01% 3678
2023
Q2 		$460K Buy
62,432
+48,063
+334% +$335K ﹤0.01% 3563
2023
Q1 		$93.4K Buy
14,369
+1,695
+13% +$11.3K ﹤0.01% 4101
2022
Q4 		$66.7K Hold
12,674
– – ﹤0.01% 4208
2022
Q3 		$64K Sell
12,674
-1,039
-8% -$7.36K ﹤0.01% 4254
2022
Q2 		$98K Sell
13,713
-1,211
-8% -$6.58K ﹤0.01% 4174
2022
Q1 		$70K Hold
14,924
– – ﹤0.01% 4447
2021
Q4 		$61K Hold
14,924
– – ﹤0.01% 4556
2021
Q3 		$62K Hold
14,924
– – ﹤0.01% 4492
2021
Q2 		$72K Sell
14,924
-76,211
-84% -$347K ﹤0.01% 4424
2021
Q1 		$457K Sell
91,135
-5,437
-6% -$31K ﹤0.01% 3842
2020
Q4 		$503K Buy
96,572
+2,047
+2% +$9.12K ﹤0.01% 3727
2020
Q3 		$405K Buy
94,525
+55,846
+144% +$236K ﹤0.01% 3658
2020
Q2 		$236K Buy
+38,679
New +$141K ﹤0.01% 3716

Other funds holding ELA

MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northern Trust's ELA Position: Q1 2026 in Review

Northern Trust increased its Envela (ELA) stake by 2.5% in Q1 2026, buying an estimated $24.8K and bringing the position to 75,268 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3220.

Northern Trust first reported a position in ELA in Q2 2020 and has held it in 24 quarters since. 74 funds tracked by Wall St. Rank hold ELA as of Q1 2026.

  • Northern Trust held 75,268 shares of Envela worth $1.25M as of Q1 2026.
  • Northern Trust bought 1,802 Envela shares in Q1 2026, an estimated $24.8K.
  • Envela made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3220 holding.
  • Northern Trust first reported a position in Envela in Q2 2020 and has held it in 24 quarters since.
  • 74 funds tracked by Wall St. Rank held Envela as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.